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Soc. Generale Knock-Out IDXX/  DE000SH0NCM4  /

EUWAX
2024-05-31  9:41:53 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.35EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 784.2256 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NCM
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 784.2256 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 784.2256
Knock-out violated on: -
Distance to knock-out: -280.431
Distance to knock-out %: -63.38%
Distance to strike price: -280.431
Distance to strike price %: -63.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -4.26%
3 Months  
+40.63%
YTD  
+31.07%
1 Year
  -6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.23
1M High / 1M Low: 1.44 1.10
6M High / 6M Low: 1.47 0.96
High (YTD): 2024-04-19 1.47
Low (YTD): 2024-03-01 0.96
52W High: 2023-10-27 1.85
52W Low: 2024-03-01 0.96
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   61.51%
Volatility 6M:   56.71%
Volatility 1Y:   54.08%
Volatility 3Y:   -